CBOE Holdings shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 10k | 204.87 |
| 2024-06-30 | $1.7M | 10k | 170.06 |
| 2024-03-31 | $2.2M | 12k | 183.73 |
| 2023-12-31 | $2.3M | 13k | 178.56 |
| 2023-09-30 | $2.4M | 15k | 156.21 |
| 2023-06-30 | $2.3M | 17k | 138.01 |
| 2023-03-31 | $2.7M | 20k | 134.24 |
| 2022-12-31 | $2.5M | 20k | 125.47 |
| 2022-09-30 | $3.4M | 29k | 117.37 |
| 2022-06-30 | $3.4M | 30k | 113.19 |
| 2022-03-31 | $3.6M | 32k | 114.43 |
| 2021-12-31 | $4.7M | 36k | 130.39 |
| 2021-09-30 | $4.7M | 38k | 123.86 |
| 2021-06-30 | $4.7M | 39k | 119.06 |
| 2021-03-31 | $5.4M | 55k | 98.70 |
| 2020-12-31 | $5.8M | 62k | 93.12 |
| 2020-09-30 | $5.4M | 62k | 87.74 |
| 2020-06-30 | $5.8M | 62k | 93.28 |
| 2020-03-31 | $5.6M | 63k | 89.26 |
| 2019-12-31 | $100M | 830k | 120.00 |
| 2019-09-30 | $95M | 829k | 114.91 |
| 2019-06-30 | $86M | 825k | 103.63 |
| 2019-03-31 | $77M | 806k | 95.44 |
| 2018-12-31 | $78M | 799k | 97.83 |
| 2018-09-30 | $62M | 648k | 95.96 |
More positions owned by PRIMECAP Management Company
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